GEBN.SW - Geberit AG
NEXT EARNINGS:
May 5, 2026
Price:
--
--
Market Cap:
21.56B
Volume:
66,549
Avg Volume:
66,088
52 Week Range:
495.6-659.8
Sector:
Industrials
Industry:
Construction
Beta:
1.02
Last Dividend:
$12.80
Exchange:
SIX
Country:
CH
Employees:
10,493
IPO Date:
1999-03-29
EPS (TTM):
18.07
P/E Ratio:
28.49
Revenue (TTM):
3.09B
Total Assets:
3.64B
Total Debt:
1.37B
Cash & Equiv:
407.70M
Rev Growth (5Y):
0.0%
EPS Growth (5Y):
0.1%
FCF Growth (5Y):
-0.4%
ROCE:
27.5%
Debt/Equity:
1.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-20 | $12.89 | — | — | $1.7B | $2.1B | -19.9% |
| 2025-05-06 | $5.67 | $5.78 | -1.9% | $1.4B | $1.4B | +3.2% |
| 2024-10-31 | $10.13 | $4.63 | +118.8% | $1.6B | $1.6B | +4.5% |
| 2024-05-07 | $5.73 | $5.23 | +9.6% | $1.4B | $756.2M | +88.0% |
| 2023-11-02 | $4.41 | $4.14 | +6.5% | $1.7B | $756.2M | +119.7% |
| 2023-05-02 | $6.36 | $5.51 | +15.4% | $1.5B | $756.2M | +92.8% |
| 2022-11-03 | $4.04 | $5.22 | -22.6% | $1.9B | — | — |
| 2022-05-04 | $6.29 | $5.22 | +20.5% | $1.6B | $1.6B | 0.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.09B | 3.08B | 3.39B | 3.46B | 2.99B | 3.08B | 3.08B | 2.91B | 2.81B | 2.59B | 2.09B | 2.00B |
| Net Income | 597.10M | 617.00M | 706.30M | 755.70M | 642.30M | 646.90M | 597.20M | 527.40M | 548.20M | 422.40M | 498.60M | 435.80M |
| EPS | 18.07 | 18.39 | 20.48 | 21.34 | 17.95 | 17.97 | 16.39 | 14.34 | 14.88 | 11.33 | 13.28 | 11.59 |
| Total Assets | 3.64B | 3.56B | 3.43B | 3.77B | 3.75B | 3.73B | 3.50B | 3.74B | 3.60B | 3.55B | 2.43B | 2.23B |
| Total Debt | 1.37B | 1.32B | 1.04B | 783.90M | 778.80M | 836.90M | 837.40M | 895.20M | 970.90M | 1.14B | 10.50M | 11.70M |
| Cash & Equivalents | 407.70M | 356.80M | 205.70M | 511.00M | 468.60M | 408.10M | 282.20M | 412.70M | 509.70M | 459.60M | 749.70M | 538.10M |
| Operating Cash Flow | 847.60M | 857.90M | 736.00M | 998.90M | 900.00M | 834.00M | 747.50M | 640.40M | 715.20M | 612.10M | 575.50M | 559.90M |
| Free Cash Flow | 652.30M | 660.80M | 580.90M | 829.50M | 750.30M | 667.10M | 585.10M | 481.40M | 576.10M | 464.80M | 470.70M | 461.90M |
| FCF per Share | 19.74 | 19.69 | 16.79 | 23.23 | 20.89 | 18.49 | 16.06 | 13.06 | 15.61 | 12.45 | 12.52 | 12.27 |
| Book Value | 1.30B | 1.32B | 1.50B | 1.99B | 1.92B | 1.90B | 1.75B | 1.84B | 1.64B | 1.48B | 1.72B | 1.66B |
| Cash & ST Investments | 407.70M | 356.80M | 205.70M | 511.00M | 468.60M | 428.10M | 282.20M | 412.70M | 509.70M | 459.60M | 749.70M | 612.80M |
| ROC Equity | 0.46 | 0.47 | 0.47 | 0.38 | 0.33 | 0.34 | 0.34 | 0.29 | 0.34 | 0.28 | 0.29 | 0.26 |